ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 34,454 Value ($000) $8,804 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 40,902 Value ($000) $9,168 Avg Close — Range —
Q2 2023
Shares 40,485 Value ($000) $9,824 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $23 Avg Close — Range —